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NTRSNTRS
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in NORTHERN TR CORP

Invesco Ltd. holds 3.3M shares of NTRS (NORTHERN TR CORP), worth $569.1M as of 2026-Q2. The position was decreased (-6.8% shares). NTRS represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$569.1M

Current Shares

3.3M

Total Value Change

+$392.9M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-6.8%
$569.1M0.0%$173.02
0
2026-Q1
Decreased
3.5M
-6.2%
$490.5M0.0%$138.27
0
2025-Q4
Increased
3.7M
+8.7%
$511.9M0.0%$134.57
34
2025-Q3
Decreased
3.4M
-1.6%
$463.9M0.1%$131.81
0
2025-Q2
Increased
3.5M
+1.7%
$444M0.1%$123.39
32
2025-Q1
Increased
3.4M
+19.4%
$339.7M0.1%$95.33
37
2024-Q4
Increased
2.9M
+7.5%
$295.7M0.1%$98.28
33
2024-Q3
Decreased
2.7M
-6.4%
$241.5M0.0%$85.73
0
2024-Q2
Increased
2.9M
+5.4%
$240.7M0.1%$79.30
32
2024-Q1
Increased
2.7M
+10.3%
$241.9M0.1%$83.21
34
2023-Q4
Decreased
2.5M
-1.4%
$208M0.0%$78.23
0
2023-Q3
Decreased
2.5M
-0.8%
$173.7M0.0%$63.82
0
2023-Q2
Increased
2.5M
+9.4%
$186.9M0.0%$67.43
33
2023-Q1
Increased
2.3M
+3.1%
$203M0.1%$79.36
32
2022-Q4
Increased
2.2M
+7.2%
$197.7M0.1%$79.04
33
2022-Q3
Decreased
2.1M
-3.1%
$178.4M0.1%$75.77
0
2022-Q2
Decreased
2.2M
-8.2%
$207.7M0.1%$84.78
0
2022-Q1
Increased
2.3M
+4.1%
$273M0.1%$101.67
32
2021-Q4
Decreased
2.3M
-8.6%
$269.4M0.1%$103.75
0
2021-Q3
Increased
2.5M
+26.9%
$265.7M0.1%$92.96
38
2021-Q2
Decreased
1.9M
-8.4%
$224.4M0.1%$99.09
0
2021-Q1
Increased
2.1M
+11.9%
$222.6M0.1%$89.55
34
2020-Q4
New
1.9M
-
$176.2M0.1%$78.80
42

Other major holders of NTRS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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